Rentabilidades Diarias
CTA ACTIVA CONSERVAD
RUN: 9192-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0452%
Máximo
0.3947%
Mínimo
-0.3641%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1420 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0400% | 1626.721700 | 1627.372300 | +0.650600 |
| 03/12/2025 | -0.0063% | 1626.823400 | 1626.721700 | -0.101700 |
| 02/12/2025 | -0.1550% | 1629.347100 | 1626.823400 | -2.523700 |
| 01/12/2025 | +0.0348% | 1628.780900 | 1629.347100 | +0.566200 |
| 28/11/2025 | -0.0134% | 1628.999600 | 1628.780900 | -0.218700 |
| 27/11/2025 | +0.1027% | 1627.328000 | 1628.999600 | +1.671600 |
| 26/11/2025 | -0.0098% | 1627.486900 | 1627.328000 | -0.158900 |
| 25/11/2025 | +0.1978% | 1624.270400 | 1627.486900 | +3.216500 |
| 24/11/2025 | +0.0653% | 1623.210300 | 1624.270400 | +1.060100 |
| 21/11/2025 | +0.1688% | 1620.473000 | 1623.210300 | +2.737300 |
| 20/11/2025 | -0.0515% | 1621.308100 | 1620.473000 | -0.835100 |
| 19/11/2025 | -0.0008% | 1621.321200 | 1621.308100 | -0.013100 |
| 18/11/2025 | +0.0511% | 1620.493300 | 1621.321200 | +0.827900 |
| 17/11/2025 | -0.1044% | 1622.185600 | 1620.493300 | -1.692300 |
| 14/11/2025 | +0.0095% | 1622.032100 | 1622.185600 | +0.153500 |
| 13/11/2025 | -0.2862% | 1626.680900 | 1622.032100 | -4.648800 |
| 12/11/2025 | +0.1172% | 1624.776000 | 1626.680900 | +1.904900 |
| 11/11/2025 | +0.0727% | 1623.594700 | 1624.776000 | +1.181300 |
| 10/11/2025 | +0.0048% | 1623.516800 | 1623.594700 | +0.077900 |
| 07/11/2025 | +0.2174% | 1619.991200 | 1623.516800 | +3.525600 |
| 06/11/2025 | -0.0808% | 1621.300900 | 1619.991200 | -1.309700 |
| 05/11/2025 | -0.0470% | 1622.063100 | 1621.300900 | -0.762200 |
| 04/11/2025 | +0.0710% | 1620.912600 | 1622.063100 | +1.150500 |
| 03/11/2025 | -0.0775% | 1622.169800 | 1620.912600 | -1.257200 |
| 30/10/2025 | +0.1068% | 1620.437700 | 1622.169800 | +1.732100 |
| 29/10/2025 | +0.0774% | 1619.184100 | 1620.437700 | +1.253600 |
| 28/10/2025 | +0.1724% | 1616.395600 | 1619.184100 | +2.788500 |
| 27/10/2025 | +0.0339% | 1615.847100 | 1616.395600 | +0.548500 |
| 24/10/2025 | +0.0258% | 1615.429500 | 1615.847100 | +0.417600 |
| 23/10/2025 | -0.1208% | 1617.381700 | 1615.429500 | -1.952200 |
| 22/10/2025 | -0.0983% | 1618.971800 | 1617.381700 | -1.590100 |
| 21/10/2025 | +0.0995% | 1617.361300 | 1618.971800 | +1.610500 |
| 20/10/2025 | -0.1085% | 1619.116800 | 1617.361300 | -1.755500 |
| 17/10/2025 | +0.1149% | 1617.256900 | 1619.116800 | +1.859900 |
| 16/10/2025 | +0.1144% | 1615.408400 | 1617.256900 | +1.848500 |
| 15/10/2025 | -0.0396% | 1616.047800 | 1615.408400 | -0.639400 |
| 14/10/2025 | +0.3936% | 1609.699500 | 1616.047800 | +6.348300 |
| 13/10/2025 | -0.0692% | 1610.814300 | 1609.699500 | -1.114800 |
| 10/10/2025 | +0.0060% | 1610.717600 | 1610.814300 | +0.096700 |
| 09/10/2025 | -0.1443% | 1613.043600 | 1610.717600 | -2.326000 |
| 08/10/2025 | -0.0940% | 1614.559800 | 1613.043600 | -1.516200 |
| 07/10/2025 | -0.0503% | 1615.371700 | 1614.559800 | -0.811900 |
| 06/10/2025 | -0.0481% | 1616.148100 | 1615.371700 | -0.776400 |
| 03/10/2025 | +0.0994% | 1614.541700 | 1616.148100 | +1.606400 |
| 02/10/2025 | +0.0072% | 1614.426000 | 1614.541700 | +0.115700 |
| 01/10/2025 | -0.0646% | 1615.469600 | 1614.426000 | -1.043600 |
| 30/09/2025 | +0.1806% | 1612.555500 | 1615.469600 | +2.914100 |
| 29/09/2025 | +0.1265% | 1610.517700 | 1612.555500 | +2.037800 |
| 26/09/2025 | +0.0966% | 1608.963300 | 1610.517700 | +1.554400 |
| 25/09/2025 | -0.0620% | 1609.960500 | 1608.963300 | -0.997200 |
| 24/09/2025 | -0.0291% | 1610.429200 | 1609.960500 | -0.468700 |
| 23/09/2025 | -0.0038% | 1610.490800 | 1610.429200 | -0.061600 |
| 22/09/2025 | +0.3947% | 1604.146800 | 1610.490800 | +6.344000 |
| 16/09/2025 | -0.0233% | 1604.520400 | 1604.146800 | -0.373600 |
| 15/09/2025 | +0.0479% | 1603.751900 | 1604.520400 | +0.768500 |
| 12/09/2025 | -0.0098% | 1603.908400 | 1603.751900 | -0.156500 |
| 11/09/2025 | +0.0842% | 1602.559000 | 1603.908400 | +1.349400 |
| 10/09/2025 | -0.0498% | 1603.357600 | 1602.559000 | -0.798600 |
| 09/09/2025 | -0.0382% | 1603.970400 | 1603.357600 | -0.612800 |
| 08/09/2025 | +0.1018% | 1602.338800 | 1603.970400 | +1.631600 |
| 05/09/2025 | +0.0005% | 1602.330500 | 1602.338800 | +0.008300 |
| 04/09/2025 | +0.2463% | 1598.388800 | 1602.330500 | +3.941700 |
| 03/09/2025 | -0.0338% | 1598.929100 | 1598.388800 | -0.540300 |
| 02/09/2025 | +0.1579% | 1596.406900 | 1598.929100 | +2.522200 |
| 01/09/2025 | +0.1667% | 1593.747400 | 1596.406900 | +2.659500 |
| 29/08/2025 | -0.0453% | 1594.469100 | 1593.747400 | -0.721700 |
| 28/08/2025 | +0.0472% | 1593.717200 | 1594.469100 | +0.751900 |
| 27/08/2025 | +0.1490% | 1591.344500 | 1593.717200 | +2.372700 |
| 26/08/2025 | +0.0326% | 1590.825700 | 1591.344500 | +0.518800 |
| 25/08/2025 | +0.3175% | 1585.782600 | 1590.825700 | +5.043100 |
| 21/08/2025 | +0.0443% | 1585.080200 | 1585.782600 | +0.702400 |
| 20/08/2025 | -0.2119% | 1588.443300 | 1585.080200 | -3.363100 |
| 19/08/2025 | -0.2022% | 1591.657600 | 1588.443300 | -3.214300 |
| 18/08/2025 | +0.3444% | 1586.185200 | 1591.657600 | +5.472400 |
| 13/08/2025 | +0.0563% | 1585.292500 | 1586.185200 | +0.892700 |
| 12/08/2025 | -0.1869% | 1588.257600 | 1585.292500 | -2.965100 |
| 11/08/2025 | +0.2375% | 1584.489300 | 1588.257600 | +3.768300 |
| 08/08/2025 | +0.0406% | 1583.846200 | 1584.489300 | +0.643100 |
| 07/08/2025 | +0.1134% | 1582.051000 | 1583.846200 | +1.795200 |
| 06/08/2025 | +0.3616% | 1576.341000 | 1582.051000 | +5.710000 |
| 05/08/2025 | +0.1617% | 1573.794400 | 1576.341000 | +2.546600 |
| 04/08/2025 | +0.1758% | 1571.030600 | 1573.794400 | +2.763800 |
| 01/08/2025 | -0.3641% | 1576.760700 | 1571.030600 | -5.730100 |
| 31/07/2025 | +0.0314% | 1576.265600 | 1576.760700 | +0.495100 |
| 30/07/2025 | +0.3118% | 1571.358100 | 1576.265600 | +4.907500 |
| 29/07/2025 | +0.1014% | 1569.765300 | 1571.358100 | +1.592800 |
| 28/07/2025 | +0.2537% | 1565.788300 | 1569.765300 | +3.977000 |
| 25/07/2025 | +0.2025% | 1562.620400 | 1565.788300 | +3.167900 |
| 24/07/2025 | +0.1825% | 1559.771800 | 1562.620400 | +2.848600 |
| 23/07/2025 | -0.0180% | 1560.052300 | 1559.771800 | -0.280500 |
| 22/07/2025 | +0.0445% | 1559.358900 | 1560.052300 | +0.693400 |
| 21/07/2025 | -0.0535% | 1560.193200 | 1559.358900 | -0.834300 |
| 18/07/2025 | -0.0624% | 1561.166700 | 1560.193200 | -0.973500 |
| 17/07/2025 | +0.0944% | 1559.693400 | 1561.166700 | +1.473300 |
| 15/07/2025 | -0.0936% | 1561.154700 | 1559.693400 | -1.461300 |
| 14/07/2025 | +0.1996% | 1558.042500 | 1561.154700 | +3.112200 |
| 11/07/2025 | +0.0034% | 1557.989300 | 1558.042500 | +0.053200 |
| 10/07/2025 | -0.0143% | 1558.211400 | 1557.989300 | -0.222100 |
| 09/07/2025 | +0.1065% | 1556.553000 | 1558.211400 | +1.658400 |
| 08/07/2025 | +0.0756% | 1555.377400 | 1556.553000 | +1.175600 |
Mostrando 1 -
100
de 1420 registros